As of the latest SEC filings, Duff & Phelps Utility & Infrastructure Fund Inc. (DPG) is held by 6 institutional funds. The largest fund shareholder is Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF), holding an estimated $7,781,268.36 in market value, representing 2.16% of its portfolio.
Funds holding Duff & Phelps Utility & Infrastructure Fund Inc. (DPG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DPG
- CIK:
- 0001515671
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 2.16% | $7,781,268.36 | 538,869 | Mar 31, 2026 | May 29, 2026 |
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 2.85% | $3,199,384.16 | 221,564 | Mar 31, 2026 | May 14, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.75% | $1,268,756.16 | 87,864 | Mar 31, 2026 | Jun 1, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 1.54% | $1,155,234.75 | 78,321 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.14% | $35,161.40 | 2,435 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.13% | $13,010.44 | 901 | Mar 31, 2026 | Jun 1, 2026 |
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